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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 670.00 | 11 255.00 | 415.00 | 11 670.00 |
AT Other tangible assets | 31 753.00 | 22 937.00 | 8 816.00 | 31 753.00 |
BH Other financial assets | 19 191.00 | | 19 191.00 | 19 191.00 |
BJ TOTAL (I) | 67 614.00 | 34 192.00 | 33 421.00 | 67 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 586.00 | | 386 586.00 | 386 586.00 |
BZ Other receivables | 100 068.00 | | 100 068.00 | 100 068.00 |
CF Cash and cash equivalents | 386 613.00 | | 386 613.00 | 386 613.00 |
CH Prepaid expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 895 081.00 | | 895 081.00 | 895 081.00 |
CO Grand total (0 to V) | 962 695.00 | 34 192.00 | 928 503.00 | 962 695.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 228 914.00 | 225 886.00 | | 228 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 050.00 | 93 029.00 | | 13 050.00 |
DL TOTAL (I) | 258 464.00 | 335 414.00 | | 258 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 546.00 | | 546.00 |
DX Trade payables and related accounts | 399 026.00 | 487 777.00 | | 399 026.00 |
DY Tax and social security liabilities | 166 175.00 | 191 313.00 | | 166 175.00 |
EA Other liabilities | 104 291.00 | 53 104.00 | | 104 291.00 |
EC TOTAL (IV) | 670 038.00 | 732 739.00 | | 670 038.00 |
EE Grand total (I to V) | 928 503.00 | 1 068 153.00 | | 928 503.00 |
EG Accrued income and payables due within one year | 670 038.00 | 732 739.00 | | 670 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 602 369.00 | | 1 602 369.00 | 1 602 369.00 |
FJ Net sales | 1 602 369.00 | | 1 602 369.00 | 1 602 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 847.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 625 521.00 | |
FW Other purchases and external expenses | | | 820 814.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 519 296.00 | |
FZ Social Security Contributions | | | 248 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 187.00 | |
GF Total Operating Expenses (II) | | | 1 621 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 419.00 | | | 11 419.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 11 419.00 | 333.00 | | 11 419.00 |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 419.00 | -375.00 | | 11 419.00 |
HK Income tax | 2 630.00 | 28 254.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 940.00 | 1 825 987.00 | | 1 636 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 890.00 | 1 732 958.00 | | 1 623 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 050.00 | 93 029.00 | | 13 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 190.00 | 5 002.00 | | 29 190.00 |
PE DEPRECIATION Total including other intangible assets | 10 291.00 | 964.00 | | 10 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 899.00 | 4 038.00 | | 18 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
7B Total provisions for depreciation | 13 684.00 | | 13 684.00 | 13 684.00 |
7C Grand total | 13 684.00 | | 13 684.00 | 13 684.00 |
UE of which provisions and reversals: - Operating | | | 13 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 399 026.00 | 399 026.00 | | 399 026.00 |
8C Staff and Related Accounts | 29 387.00 | 29 387.00 | | 29 387.00 |
8D Social Security and Other Social Organizations | 49 154.00 | 49 154.00 | | 49 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 291.00 | 104 291.00 | | 104 291.00 |
UT Other financial assets | 19 191.00 | | 19 191.00 | 19 191.00 |
UX Other trade receivables | 386 586.00 | 386 586.00 | | 386 586.00 |
UY Staff and related accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 71 139.00 | 71 139.00 | | 71 139.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VM Income taxes | 25 624.00 | 25 624.00 | | 25 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 845.00 | 8 845.00 | | 8 845.00 |
VS Prepaid expenses | 21 815.00 | 21 815.00 | | 21 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 659.00 | 508 468.00 | 19 191.00 | 527 659.00 |
VW VAT | 78 790.00 | 78 790.00 | | 78 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 038.00 | 670 038.00 | | 670 038.00 |
